PC

Precocity Capital Portfolio holdings

AUM $352M
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
-21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686K
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$18.3K
3
+$17.7K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.1K
5
RRC icon
Range Resources
RRC
+$16.1K

Top Sells

1
+$14.2M
2
+$12.1M
3
+$11.2M
4
FTI icon
TechnipFMC
FTI
+$11.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$10.4M

Sector Composition

1 Energy 51.21%
2 Industrials 12.93%
3 Utilities 7.89%
4 Materials 4.26%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$89.9B
$11.5K 1.68%
+261,840
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2K 1.49%
+150,000
MPC icon
28
Marathon Petroleum
MPC
$59.3B
$10K 1.46%
125,000
-135,000
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$9.39K 1.37%
200,000
-150,000
STR
30
DELISTED
Sitio Royalties
STR
$9.35K 1.36%
+212,500
WRD
31
DELISTED
WildHorse Resource Development
WRD
$8.87K 1.29%
375,000
+100,000
KNX icon
32
Knight Transportation
KNX
$7.32B
$8.62K 1.26%
250,000
-50,000
TELL
33
DELISTED
Tellurian Inc.
TELL
$8.07K 1.18%
900,000
FCX icon
34
Freeport-McMoran
FCX
$59.9B
$6.96K 1.02%
+500,000
HUBG icon
35
HUB Group
HUBG
$2.25B
$6.84K 1%
+300,000
EAF icon
36
GrafTech
EAF
$349M
$6.34K 0.92%
+32,500
XPO icon
37
XPO
XPO
$16.9B
$5.71K 0.83%
+144,570
NSC icon
38
Norfolk Southern
NSC
$63.6B
$5.42K 0.79%
30,000
-45,000
ALB icon
39
Albemarle
ALB
$11.6B
$4.99K 0.73%
+50,000
UNP icon
40
Union Pacific
UNP
$131B
$4.88K 0.71%
+30,000
FMC icon
41
FMC
FMC
$1.9B
$4.36K 0.64%
57,650
-28,825
APTV icon
42
Aptiv
APTV
$17.5B
$4.2K 0.61%
+50,000
STNG icon
43
Scorpio Tankers
STNG
$3.19B
$4.02K 0.59%
200,000
+35,000
NOG icon
44
Northern Oil and Gas
NOG
$2.16B
$4K 0.58%
+100,000
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$3.9K 0.57%
125,000
SWN
46
DELISTED
Southwestern Energy Company
SWN
$3.83K 0.56%
750,000
REN
47
DELISTED
Resolute Energy Corporaton
REN
$3.78K 0.55%
100,000
-230,000
PTEN icon
48
Patterson-UTI
PTEN
$2.38B
$3.42K 0.5%
200,000
WTTR icon
49
Select Water Solutions
WTTR
$1.21B
$3.37K 0.49%
284,675
+150,000
EOG icon
50
EOG Resources
EOG
$57.8B
$3.19K 0.47%
25,000
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